# Main Management ETF Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1698607. Source: https://holderbook.com/funds/1698607-main-management-etf-advisors-llc/

- Reported value: $3.3B
- Positions: 103
- Weight of the ten largest: 89.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1B | 6,026,894 | 34.8% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $509.9M | 9,511,811 | 15.4% | 5 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $352.8M | 1,904,735 | 10.7% | 2 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $251.2M | 2,141,512 | 7.6% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $178.9M | 590,648 | 5.4% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $169.5M | 3,739,385 | 5.1% | 1 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $108.5M | 2,135,161 | 3.3% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $98.5M | 1,853,850 | 3.0% | 1 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $86.5M | 971,458 | 2.6% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $46.7M | 564,085 | 1.4% | 6 |
| SPDR INDEX SHS FDS | [SPEU](https://holderbook.com/stocks/SPEU/) | $28.4M | 516,918 | 0.9% | 6 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $23.2M | 685,980 | 0.7% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $19.4M | 167,739 | 0.6% | 6 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $16.5M | 318,850 | 0.5% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $13.4M | 11,574 | 0.4% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $10.3M | 30,247 | 0.3% | 2 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $9.0M | 23,606 | 0.3% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $6.2M | 8,172 | 0.2% | 6 |
| FRANKLIN TEMPLETON ETF TR | [FLCA](https://holderbook.com/stocks/FLCA/) | $5.8M | 113,169 | 0.2% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.6M | 9,708 | 0.2% | 6 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $5.6M | 36,585 | 0.2% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $5.6M | 6,494 | 0.2% | 2 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $5.5M | 99,011 | 0.2% | 2 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $5.5M | 43,054 | 0.2% | 2 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $5.2M | 63,024 | 0.2% | 2 |
| BLACKBERRY LTD | [BB](https://holderbook.com/stocks/BB/) | $5.1M | 406,287 | 0.2% | 2 |
| ISHARES INC | [EZA](https://holderbook.com/stocks/EZA/) | $5.1M | 81,024 | 0.2% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $4.8M | 13,742 | 0.1% | 2 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $4.7M | 9,741 | 0.1% | 2 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $4.6M | 57,723 | 0.1% | 6 |
| VARONIS SYS INC | [VRNS](https://holderbook.com/stocks/VRNS/) | $4.2M | 98,981 | 0.1% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $4.1M | 13,736 | 0.1% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.1M | 12,181 | 0.1% | 2 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $4.1M | 13,838 | 0.1% | 1 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $3.9M | 10,582 | 0.1% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.9M | 4,040 | 0.1% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.8M | 3,246 | 0.1% | 2 |
| VERACYTE INC | [VCYT](https://holderbook.com/stocks/VCYT/) | $3.7M | 63,329 | 0.1% | 2 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $3.7M | 13,820 | 0.1% | 2 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $3.7M | 9,696 | 0.1% | 2 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $3.7M | 7,326 | 0.1% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.6M | 5,656 | 0.1% | 2 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $3.6M | 14,594 | 0.1% | 6 |
| BENTLEY SYS INC | [BSY](https://holderbook.com/stocks/BSY/) | $3.6M | 119,166 | 0.1% | 2 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $3.5M | 8,120 | 0.1% | 2 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $3.4M | 8,130 | 0.1% | 2 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $3.2M | 6,489 | 0.1% | 2 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $3.2M | 66,292 | 0.1% | 2 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $3.1M | 4,884 | 0.1% | 1 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $3.1M | 65,108 | 0.1% | 1 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $3.0M | 40,691 | 0.1% | 1 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $3.0M | 15,428 | 0.1% | 2 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $3.0M | 18,674 | 0.1% | 2 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $2.8M | 5,679 | 0.1% | 2 |
| IPG PHOTONICS CORP | [IPGP](https://holderbook.com/stocks/IPGP/) | $2.8M | 23,606 | 0.1% | 1 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $2.7M | 116,340 | 0.1% | 1 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $2.7M | 13,838 | 0.1% | 1 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $2.7M | 4,873 | 0.1% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.7M | 5,656 | 0.1% | 2 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $2.5M | 12,993 | 0.1% | 2 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $2.5M | 100,449 | 0.1% | 6 |
| ERO COPPER CORP | [ERO](https://holderbook.com/stocks/ERO/) | $2.3M | 87,098 | 0.1% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.3M | 5,676 | 0.1% | 4 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $2.2M | 9,765 | 0.1% | 1 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $2.2M | 14,593 | 0.1% | 4 |
| HAEMONETICS CORP MASS | [HAE](https://holderbook.com/stocks/HAE/) | $2.2M | 29,088 | 0.1% | 2 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $2.1M | 13,008 | 0.1% | 1 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $2.1M | 5,656 | 0.1% | 2 |
| KADANT INC | [KAI](https://holderbook.com/stocks/KAI/) | $2.0M | 6,488 | 0.1% | 2 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $2.0M | 8,888 | 0.1% | 2 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.9M | 7,753 | 0.1% | 2 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $1.9M | 10,714 | 0.1% | 1 |
| USA RARE EARTH INC | [USAR](https://holderbook.com/stocks/USAR/) | $1.9M | 86,178 | 0.1% | 1 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $1.8M | 2,434 | 0.1% | 2 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $1.8M | 3,232 | 0.1% | 2 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $1.8M | 30,099 | 0.1% | 1 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $1.7M | 9,721 | 0.1% | 4 |
| DOXIMITY INC | [DOCS](https://holderbook.com/stocks/DOCS/) | $1.7M | 80,377 | 0.1% | 2 |
| CENTURY ALUM CO | [CENX](https://holderbook.com/stocks/CENX/) | $1.5M | 33,363 | 0.0% | 1 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $1.4M | 28,280 | 0.0% | 2 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $1.4M | 3,247 | 0.0% | 2 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $1.3M | 5,681 | 0.0% | 2 |
| ALMONTY INDS INC | [ALM](https://holderbook.com/stocks/ALM/) | $1.3M | 79,736 | 0.0% | 1 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $1.2M | 1,626 | 0.0% | 2 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $1.2M | 23,618 | 0.0% | 1 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $1.2M | 17,776 | 0.0% | 2 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $1.2M | 8,888 | 0.0% | 2 |
| KARMAN HLDGS INC | [KRMN](https://holderbook.com/stocks/KRMN/) | $1.1M | 22,734 | 0.0% | 2 |
| CSW INDUSTRIALS INC | [CSW](https://holderbook.com/stocks/CSW/) | $1.1M | 4,060 | 0.0% | 2 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $1.1M | 7,711 | 0.0% | 6 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $1.1M | 6,457 | 0.0% | 4 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $1.0M | 813 | 0.0% | 2 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $1.0M | 20,300 | 0.0% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $862.0K | 2,434 | 0.0% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $784.0K | 802 | 0.0% | 2 |
| CAE INC | [CAE](https://holderbook.com/stocks/CAE/) | $773.0K | 30,854 | 0.0% | 2 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $753.0K | 1,626 | 0.0% | 2 |
| WAYSTAR HLDG CORP | [WAY](https://holderbook.com/stocks/WAY/) | $746.0K | 36,360 | 0.0% | 2 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $681.0K | 2,434 | 0.0% | 2 |
| ENERGY FUELS INC | [UUUU](https://holderbook.com/stocks/UUUU/) | $673.0K | 46,439 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.3% | +14.8% | +3.4% | 100% |
| Q1 2026 | -7.1% | -4.6% | -2.5% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 99% |
| Q3 2025 | +9.8% | +7.8% | +2.0% | 99% |
| Q1 2025 | -7.6% | -4.6% | -3.0% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.3% | 100% |
| Q3 2024 | +3.6% | +5.4% | -1.8% | 100% |
| Q2 2024 | +1.6% | +4.0% | -2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.3B | 103 |
| Q1 2026 | $2.7B | 115 |
| Q4 2025 | $2.8B | 124 |
| Q3 2025 | $2.7B | 122 |
| Q2 2025 | $2.4B | 137 |
| Q1 2025 | $2.1B | 138 |
| Q4 2024 | $2.2B | 147 |
| Q3 2024 | $2.1B | 150 |
| Q2 2024 | $2.0B | 39 |
| Q1 2024 | $1.9B | 41 |
| Q4 2023 | $1.7B | 41 |
| Q3 2023 | $1.4B | 41 |